PGIM Jennison Health Sciences Fund- Class A (PHLAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPHLAX • vzajemni sklad

PGIM Jennison Health Sciences Fund- Class A

33,67 $

16. mar. · USD · MUTF · Izjava

Janus Henderson Global Life Sciences Fund Class T

78,12 $

JAGLX1,10 %

Fidelity Select Pharmaceuticals Portfolio

31,48 $

FPHAX0,96 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,70 $

SHSAX0,98 %

Fidelity Advisor Biotechnology Fund - Class I

41,86 $

FBTIX1,77 %

Franklin Biotechnology Discovery Fund Class A

167,49 $

FBDIX1,84 %

PGIM Jennison Health Sciences Fund- Class R

30,59 $

PJHRX1,06 %

PGIM Jennison Health Sciences Fund- Class Z

44,58 $

PHSZX1,07 %

PGIM Jennison Health Sciences Fund- Class R6

45,09 $

PHLQX1,05 %

PGIM Jennison Utility Fund- Class Z

16,49 $

PRUZX0,67 %

PGIM Jennison Natural Resources Fund - Class Z

84,99 $

PNRZX1,49 %

Prejšnji trg. dan.

33,31 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

1,15 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

619,28 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. jun. 1999

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